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Information Services Group, Inc.

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Key Metrics

Previous Close: $4.95
52-Week Range: $3.74 – $6.45
Market Cap: $238.68M
P/E (TTM): 20.54
EPS (TTM): 0.24
Dividend Yield: 3.64%

Advanced Metrics

Price/Book: 2.49
PEG Ratio: 0.85
Return on Equity: 12.30%
Return on Assets: 6.36%
Gross Margin: 44.80%
Operating Margin: 8.94%
Profit Margin: 4.67%
Current Ratio: 2.81
Debt/Equity: 0.70
Total Debt: $67.50M
Free Cash Flow: $12.23M
Revenue Growth: 6.40%
Earnings Growth: 71.60%
Enterprise Value: $283.47M

III Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$286.27M	$291.05M	$247.59M	$244.72M
Cost of Revenue	$169.65M	$178.91M	$150.31M	$139.32M
Gross Profit	$116.62M	$112.14M	$97.28M	$105.40M
Selling, General & Admin	$81.77M	$91.27M	$85.63M	$83.07M
Operating Expenses	$87.14M	$97.53M	$91.52M	$87.61M
Operating Income	$29.48M	$14.61M	$5.76M	$17.80M
EBITDA	$35.21M	$21.21M	$16.95M	$23.14M
Pretax Income	$26.68M	$8.76M	$5.23M	$14.54M
Income Tax	$6.96M	$2.61M	$2.39M	$5.20M
Net Income	$19.73M	$6.15M	$2.84M	$9.34M
Diluted EPS	0.39	0.12	0.06	0.19
Diluted Shares	50.42M	50.17M	50.05M	50.33M

III Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$30.59M	$22.64M	$23.07M	$28.66M
Receivables	$80.17M	$82.12M	$58.82M	$59.41M
Current Assets	$115.48M	$112.84M	$91.28M	$94.07M
Total Assets	$243.03M	$247.34M	$204.51M	$211.00M
Current Liabilities	$51.19M	$46.27M	$38.42M	$40.16M
Long-Term Debt	$74.42M	$79.17M	$59.17M	$59.17M
Total Debt	$85.97M	$87.05M	$64.92M	$70.32M
Total Liabilities	$142.60M	$145.26M	$108.23M	$116.33M
Retained Earnings	-$108.75M	-$102.70M	-$99.86M	-$90.52M
Shareholders' Equity	$100.43M	$102.08M	$96.29M	$94.68M
Working Capital	$64.29M	$66.57M	$52.86M	$53.91M
Net Debt	$48.13M	$56.54M	$36.10M	$30.51M

III Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$11.15M	$12.27M	$19.86M	$29.01M
Capital Expenditure	-$3.42M	-$3.43M	-$2.83M	-$4.02M
Free Cash Flow	$7.72M	$8.84M	$17.04M	$24.99M
Depreciation & Amortisation	$5.37M	$6.26M	$5.89M	$4.54M
Stock-Based Compensation	$7.46M	$9.13M	$8.05M	$7.83M
Investing Cash Flow	-$6.87M	-$4.43M	$18.99M	-$4.94M
Financing Cash Flow	-$18.94M	-$16.20M	-$37.91M	-$19.55M
Dividends Paid	-$7.46M	-$8.69M	-$9.39M	-$9.18M
Share Repurchases	-$12.07M	-$3.50M	-$5.57M	-$9.27M
Net Change in Cash	-$14.67M	-$8.36M	$951.00K	$4.53M

III Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$59.58M	$61.56M	$62.36M	$61.21M	$61.18M
Cost of Revenue	$33.93M	$35.59M	$36.03M	$33.77M	$34.80M
Gross Profit	$25.66M	$25.97M	$26.33M	$27.44M	$26.38M
Selling, General & Admin	$21.16M	$20.14M	$20.60M	$21.17M	$20.32M
Operating Expenses	$22.26M	$21.31M	$21.74M	$22.30M	$21.36M
Operating Income	$3.40M	$4.67M	$4.59M	$5.15M	$5.02M
EBITDA	$4.56M	$5.77M	$6.39M	$6.42M	$6.25M
Pretax Income	$2.40M	$3.56M	$4.20M	$4.38M	$4.32M
Income Tax	$910.00K	$1.38M	$1.14M	$1.76M	$1.61M
Net Income	$1.49M	$2.18M	$3.06M	$2.61M	$2.72M
Diluted EPS	0.03	0.04	0.06	0.05	0.05
Diluted Shares	50.25M	50.13M	50.44M	50.52M	50.17M

III Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$20.12M	$25.22M	$28.73M	$28.66M	$22.69M
Receivables	$62.73M	$59.18M	$59.89M	$59.41M	$59.45M
Current Assets	$90.10M	$90.91M	$94.23M	$94.07M	$87.05M
Total Assets	$202.37M	$200.67M	$213.25M	$211.00M	$202.79M
Current Liabilities	$37.25M	$37.48M	$42.51M	$40.16M	$32.82M
Long-Term Debt	$59.17M	$59.17M	$59.20M	$59.17M	$59.17M
Total Debt	$62.36M	$62.19M	$68.51M	$70.32M	$67.78M
Total Liabilities	$107.33M	$106.58M	$118.56M	$116.33M	$108.60M
Retained Earnings	-$98.38M	-$96.19M	-$93.14M	-$90.52M	-$87.81M
Shareholders' Equity	$95.04M	$94.10M	$94.69M	$94.68M	$94.19M
Working Capital	$52.85M	$53.43M	$51.71M	$53.91M	$54.23M
Net Debt	$39.06M	$33.95M	$30.47M	$30.51M	$36.49M

III Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$978.00K	$11.92M	$11.05M	$5.06M	-$672.00K
Capital Expenditure	-$837.00K	-$842.00K	-$1.59M	-$753.00K	-$841.00K
Free Cash Flow	$141.00K	$11.08M	$9.46M	$4.31M	-$1.51M
Depreciation & Amortisation	$1.10M	$1.17M	$1.14M	$1.13M	$1.05M
Stock-Based Compensation	$2.42M	$2.00M	$1.76M	$1.66M	$1.75M
Investing Cash Flow	-$837.00K	-$842.00K	-$2.51M	-$753.00K	-$841.00K
Financing Cash Flow	-$3.47M	-$6.73M	-$4.95M	-$4.39M	-$4.17M
Dividends Paid	-$2.25M	-$2.36M	-$2.36M	-$2.21M	-$2.25M
Share Repurchases	-$2.56M	-$2.16M	-$2.55M	-$1.99M	-$1.32M
Net Change in Cash	-$3.33M	$4.34M	$3.60M	-$84.00K	-$5.68M

Market Snapshot

About

Information Services Group, Inc. is a leading global technology research and advisory firm specializing in digital transformation services, including automation, cloud, data analytics, and IT modernization. The company provides detailed market intelligence, advisory services, and research to help enterprises optimize their technology investments and vendor relationships. ISG operates through two main segments: its research and advisory services business, which publishes provider rankings and market studies, and its digital advisory business, which helps clients with sourcing, vendor selection, and technology strategy. The firm serves over 900 clients globally, including many Fortune 500 and Global 2000 enterprises.